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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 775.00 | 1 666.00 | 1 109.00 | 2 775.00 |
AT Other tangible assets | 22 580.00 | 21 608.00 | 972.00 | 22 580.00 |
BJ TOTAL (I) | 25 355.00 | 23 274.00 | 2 082.00 | 25 355.00 |
BT Goods | 232 872.00 | | 232 872.00 | 232 872.00 |
BX Customers and related accounts | 238 050.00 | 5 785.00 | 232 265.00 | 238 050.00 |
BZ Other receivables | 63 646.00 | | 63 646.00 | 63 646.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 538 320.00 | 5 785.00 | 532 535.00 | 538 320.00 |
CO Grand total (0 to V) | 563 675.00 | 29 059.00 | 534 616.00 | 563 675.00 |
CR Shares due in more than one year | 6 923.00 | | | 6 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 361.00 | 29 561.00 | | 4 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248.00 | -201.00 | | 5 248.00 |
DL TOTAL (I) | 40 109.00 | 34 860.00 | | 40 109.00 |
DU Loans and Debts from Credit Institutions (3) | 36 618.00 | | | 36 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 438.00 | 4.00 | | 5 438.00 |
DX Trade payables and related accounts | 409 467.00 | 274 850.00 | | 409 467.00 |
DY Tax and social security liabilities | 28 137.00 | 5 399.00 | | 28 137.00 |
EA Other liabilities | 14 847.00 | 19 895.00 | | 14 847.00 |
EC TOTAL (IV) | 494 507.00 | 300 149.00 | | 494 507.00 |
EE Grand total (I to V) | 534 616.00 | 335 010.00 | | 534 616.00 |
EG Accrued income and payables due within one year | | 300 149.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 618.00 | | | 36 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 430 424.00 | | 1 430 424.00 | 1 430 424.00 |
FG Production sold - services | 358.00 | | 358.00 | 358.00 |
FJ Net sales | 1 430 781.00 | | 1 430 781.00 | 1 430 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 806.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 437 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 036.00 | |
FT Inventory change (goods) | | | -51 264.00 | |
FW Other purchases and external expenses | | | 251 118.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 67 855.00 | |
FZ Social Security Contributions | | | 20 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 1 432 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 155.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 2 260.00 | | 420.00 |
HC Reversals of provisions and transfers of expenses | | 1 925.00 | | |
HD Total exceptional income (VII) | 420.00 | 4 185.00 | | 420.00 |
HE Exceptional expenses on management operations | | 2 425.00 | | |
HH Total exceptional expenses (VIII) | | 2 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 1 760.00 | | 420.00 |
HK Income tax | -1 285.00 | -798.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 018.00 | 1 024 226.00 | | 1 438 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 769.00 | 1 024 427.00 | | 1 432 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248.00 | -201.00 | | 5 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 855.00 | | 500.00 | 24 855.00 |
I4 DECREASES Grand Total | | | 25 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 080.00 | | 500.00 | 22 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 898.00 | 2 376.00 | | 20 898.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 1 022.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 253.00 | 1 354.00 | | 20 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 409 467.00 | 409 467.00 | | 409 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 285.00 | 20 285.00 | | 20 285.00 |
UX Other trade receivables | 238 050.00 | 231 127.00 | 6 923.00 | 238 050.00 |
VG Loans with a maturity of up to one year at origin | 36 618.00 | 36 618.00 | | 36 618.00 |
VP Miscellaneous | 63 646.00 | 63 646.00 | | 63 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 137.00 | 28 137.00 | | 28 137.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 790.00 | 295 867.00 | 6 923.00 | 302 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 507.00 | 494 507.00 | | 494 507.00 |
